T. Rowe Price Equity Series, Inc. · net assets $2.53B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · EP: 1.1% · STIV: 0.6% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $23.3M | $25.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.7M | $38.1M | $50.1M |
| Net realized gain (non-derivative) | $11.6M | $14.8M | $320M |
| Net unrealized appreciation (non-derivative) | $282M | $126M | $-444M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $399M | 15.74% |
| Alphabet Inc Cl C EC | $158M | 6.24% |
| Broadcom Inc EC | $150M | 5.90% |
| Alphabet Inc Cl A EC | $147M | 5.78% |
| Apple Inc EC | $112M | 4.40% |
| Microsoft Corp EC | $110M | 4.33% |
| Advanced Micro Devices EC | $89.6M | 3.54% |
| Meta Platforms Inc-class A EC | $87.9M | 3.47% |
| Amazon.com Inc EC | $82M | 3.24% |
| Carvana Co EC | $80.7M | 3.18% |
| Eli Lilly & Co EC | $80.2M | 3.16% |
| Tesla Inc EC | $66.6M | 2.63% |
| Micron Technology Inc EC | $65.9M | 2.60% |
| Visa Inc-class A Shares EC | $61.3M | 2.42% |
| Lam Research Corp EC | $60.4M | 2.38% |
| Applied Materials Inc EC | $59.8M | 2.36% |
| Ge Aerospace EC | $49M | 1.93% |
| Mastercard Inc - A EC | $43.9M | 1.73% |
| Asml Holding Nv Ny EC | $39.2M | 1.55% |
| Netflix Inc EC | $36.6M | 1.45% |
| Ge Vernova LLC EC | $28.6M | 1.13% |
| Marvell Technology Inc EC | $26M | 1.03% |
| Taiwan Semiconductor-sp ADR EC | $26M | 1.02% |
| Intuitive Surgical Inc EC | $24.3M | 0.96% |
| Chubb Ltd EC | $24.1M | 0.95% |
| Booking Holdings Inc EC | $22.6M | 0.89% |
| Texas Instruments Inc EC | $19.9M | 0.79% |
| Caterpillar Inc EC | $19.3M | 0.76% |
| Oracle Corp EC | $18.9M | 0.75% |
| Monolithic Power Systems Inc EC | $18M | 0.71% |
| Shopify Inc - Class A EC | $16.3M | 0.64% |
| Crowdstrike Holdings Inc - A EC | $14.8M | 0.58% |
| T. Rowe Price Government Reserve Fund STIV | $14.8M | 0.58% |
| T-mobile Us Inc EC | $14.1M | 0.56% |
| Unitedhealth Group Inc EC | $13.9M | 0.55% |
| Openai Group Pbc Class A Common Pp EC | $12.8M | 0.51% |
| Morgan Stanley EC | $12.7M | 0.50% |
| Ross Stores Inc EC | $12.6M | 0.50% |
| Servicenow Inc EC | $11.9M | 0.47% |
| Thermo Fisher Scientific Inc EC | $11.5M | 0.45% |
| Tjx Companies Inc EC | $11M | 0.44% |
| Goldman Sachs Group Inc EC | $10.8M | 0.43% |
| Danaher Corp EC | $10.5M | 0.41% |
| Te Connectivity PLC EC | $9.94M | 0.39% |
| Sea Ltd ADR EC | $9.42M | 0.37% |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp EP | $9.24M | 0.36% |
| Constellation Energy EC | $8.84M | 0.35% |
| Linde PLC EC | $8.69M | 0.34% |
| Marsh & Mclennan Cos EC | $8.43M | 0.33% |
| Space Exploration Techn-cl A EC | $8.42M | 0.33% |
| Doordash Inc - A EC | $7.97M | 0.31% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $6.99M | 0.28% |
| Datadog Inc - Class A EC | $6.64M | 0.26% |
| Synopsys Inc EC | $6.49M | 0.26% |
| Old Dominion Freight Line EC | $6.34M | 0.25% |
| Schwab (charles) Corp EC | $6.2M | 0.24% |
| Roper Technologies Inc EC | $6.06M | 0.24% |
| Heico Corp EC | $6.02M | 0.24% |
| Transdigm Group Inc EC | $5.68M | 0.22% |
| Stryker Corp EC | $5.39M | 0.21% |
Showing top 60 of 78 holdings.
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